Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 21 Jul 2025 at 11:46:05

Take profit at 0.2612 (0.97 %) and Stop Loss at 0.257 (0.66 %)

Long Trade on POL

The 21 Jul 2025 at 11:46:05

With 4809.5531 POL at 0.2587$ per unit.

Position size of 1244.2314 $

Take profit at 0.2612 (0.97 %) and Stop Loss at 0.257 (0.66 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -0.74

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.606332

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001108904149

Details

score: 2.05
1H
ema9 : 0.258877
ema21 : 0.255951
ema50 : 0.250556
ema100 : 0.245911
price_ema9_diff : -0.000684737
ema9_ema21_diff : 0.0114294
ema21_ema50_diff : 0.0215327
price_ema100_diff : 0.0520038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.588911
kc_percentage : 0.662087
kc_width_percentage : 0.0599322
volume_ema_diff : 0.273924
volume_ema1 : 591955.35425816
volume_ema2 : 464670.69969249
15m
ema9 : 0.260588
ema21 : 0.259842
ema50 : 0.257872
ema100 : 0.255743
price_ema9_diff : -0.00724861
ema9_ema21_diff : 0.00287293
ema21_ema50_diff : 0.00764011
price_ema100_diff : 0.0115588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476
kc_percentage : 0.336042
kc_width_percentage : 0.0286747
volume_ema_diff : 0.217228
volume_ema1 : 149528.70967116
volume_ema2 : 122843.59392142
5m
ema9 : 0.260741
ema21 : 0.261179
ema50 : 0.260403
ema100 : 0.259549
price_ema9_diff : -0.00782879
ema9_ema21_diff : -0.00167789
ema21_ema50_diff : 0.00297992
price_ema100_diff : -0.00327256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.352035
kc_percentage : -0.0481054
kc_width_percentage : 0.017582
volume_ema_diff : 0.302353
volume_ema1 : 70524.252657188
volume_ema2 : 54151.382432418
btc_indicators
btc_indicators
5m_ema100:
```
118722
```
5m_price_ema100_diff:
```
-0.00309614
```
5m_price:
```
118354
```
5m_correlation_with_coin:
```
0.606332
```
btc_indicators
15m_ema100:
```
118435
```
15m_price_ema100_diff:
```
-0.000678232
```
15m_price:
```
118354
```
btc_indicators
1H_ema100:
```
118213
```
1H_price_ema100_diff:
```
0.00119805
```
1H_price:
```
118354
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 11:46:05	21 Jul 2025 12:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2587	0.257	0.2612	1.47	0.1143

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2587
Stop Loss: 0.257
Take Profit: 0.2612

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.257 - 0.2587 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2587 - 0.2612 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1244.2314	100	4809.5531	12.44

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2587 = -1217.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.257

Avec un position size USD de -1217.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -1217.41
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.97 %	12.02 $

SL % Target	SL $ Target
0.66 %	8.18 $

PNL	PNL %
-8.18 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8118 %	123.54 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2587
            [stop_loss] => 0.25683
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2587
            [stop_loss] => 0.25666
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2587
            [stop_loss] => 0.25649
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2587
            [stop_loss] => 0.25615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.21
            [high] => 0.25990000
            [low] => 0.25290000
            [mfe_pct] => 0.46
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:46:05-04:00
            [end_at] => 2025-07-21T13:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.19
            [high] => 0.25990000
            [low] => 0.25250000
            [mfe_pct] => 0.46
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:46:05-04:00
            [end_at] => 2025-07-21T17:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26430000
            [high_after] => 0.25990000
            [low_before] => 0.25610000
            [low_after] => 0.25250000
            [is_new_high] => 
            [is_new_low] => 
        )

)